Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Allegheny Technologies | 2008-05-27 | €0.11 | €0.072 | 0.130% |
| Subsea 7 S.A. ADR | 2008-05-27 | €0.13 | €0.26 | 1.530% |
| Major Cineplex -fgn- | 2008-05-27 | €0.004 | €0.15 | 52.820% |
| Thoresen Thai -nvdr- | 2008-05-27 | €0.027 | €0.18 | 119.210% |
| Bath & Body Works Inc. | 2008-05-27 | €0.095 | €0.19 | 0.520% |
| Jason Shipping ASA | 2008-05-27 | €6.33 | - | - |
| Grupo Aeroportuario Sur. B | 2008-05-27 | €0.12 | €0.029 | 0.100% |
| Banco Compartamos | 2008-05-27 | €0.031 | - | - |
| Subsea 7 S.A. | 2008-05-27 | €0.13 | €0.32 | 1.850% |
| Want Want China Holdings Ltd | 2008-05-27 | €0.006 | €0.023 | 4.250% |
| Tingyi Cayman Islands Holding Corp | 2008-05-27 | €0.010 | €0.038 | 3.550% |
| Shui On Land Ltd | 2008-05-27 | €0.007 | €0.007 | 10.070% |
| Oracle Corp. Japan | 2008-05-27 | €0.63 | €1.19 | 1.760% |
| Jp.medical Dy.mark. | 2008-05-27 | €0.031 | €0.086 | 2.240% |
| Tokiwa Yakuhin Co. | 2008-05-27 | €0.055 | - | - |
| Toyo Tanso Co. Ltd | 2008-05-27 | €0.092 | €0.58 | 1.480% |
| PPC Ltd. | 2008-05-26 | €0.037 | €0.007 | 3.910% |
| Gold Fields Ltd | 2008-05-26 | €0.054 | €0.36 | 2.390% |
| Telefonica Brasil S.A. ADR | 2008-05-26 | €0.54 | €0.26 | 3.170% |
| Prima Industrie SpA | 2008-05-26 | €0.65 | €0.44 | 1.800% |
| Serviceflats Invest | 2008-05-26 | €490.00 | - | - |
| Oversea-Chinese Banking Corp. Ltd. | 2008-05-26 | €0.065 | €0.41 | 3.950% |
| Galp Energia SGPS S.A. | 2008-05-26 | €0.17 | €0.27 | 1.430% |
| Telecom New Zealand | 2008-05-26 | €0.041 | €0.15 | 6.530% |
| Consorcio Ara SAB de CV | 2008-05-26 | €0.010 | €0.009 | 6.300% |
| Vietnam Manufacturing+exp. | 2008-05-26 | €0.014 | €0.004 | 22.220% |
| United Laboratories International Holdings Ltd | 2008-05-26 | €0.014 | €0.014 | 1.640% |
| Pan Asia Environm.pr.gr. | 2008-05-26 | €0.004 | €0.002 | 3.230% |
| Poltrona Frau SpA | 2008-05-26 | €0.020 | - | - |
| Gas Plus SpA | 2008-05-26 | €0.24 | €0.050 | 1.970% |